Autohome Inc ADR (ATHM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,484 | 306,542 | 175,173 | 152,931 | 120,660 |
| Depreciation Amortization | 14,819 | 13,654 | 10,053 | 8,735 | 5,650 |
| Income taxes - deferred | 14,851 | 1,887 | -14,950 | -1,000 | N/A |
| Accounts receivable | -131,527 | -105,885 | -19,123 | -52,632 | N/A |
| Other Working Capital | -11,901 | 32,682 | 28,057 | 47,931 | 0 |
| Other Operating Activity | 149,815 | 131,216 | 54,968 | 69,704 | 38,680 |
| Operating Cash Flow | $452,541 | $380,096 | $234,178 | $225,669 | $164,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -377,574 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,454 | -13,158 | -12,718 | -13,672 | -6,880 |
| Purchase Of Investment | -93,593 | -3,013,598 | -609,189 | -592,651 | N/A |
| Sale Of Investment | 7,490 | 2,271,515 | 547,744 | 543,392 | N/A |
| Purchase Sale Intangibles | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | 0 | -276,700 |
| Investing Cash Flow | $-480,146 | $-755,241 | $-74,163 | $-62,931 | $-283,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,537 | 9,386 | 3,661 | 4,662 | N/A |
| Dividend Paid | -86,653 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 360 | 0 | 104,340 |
| Financing Cash Flow | $-79,116 | $9,386 | $4,021 | $4,662 | $104,340 |
| Exchange Rate Effect | 5,693 | -397 | 340 | 2,138 | 670 |
| Beginning Cash Position | 132,585 | 506,265 | 310,046 | 162,773 | 183,510 |
| End Cash Position | 31,557 | 140,109 | 474,422 | 332,311 | 169,940 |
| Net Cash Flow | $-101,028 | $-366,156 | $164,376 | $169,538 | $-13,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,541 | 380,096 | 234,178 | 225,669 | 164,990 |
| Capital Expenditure | -16,551 | -13,283 | -12,796 | -13,764 | N/A |
| Free Cash Flow | 435,990 | 366,813 | 221,382 | 211,905 | 164,990 |